Beijing Cisri Gaona Materials Tech (300034) — Cash Flow Quality Index

Latest as of September 2025: -0.26x

Beijing Cisri Gaona Materials Tech (300034) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of CN¥-15.94 Million is below net income of CN¥60.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300034 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

CN¥-15.94 Million
CNY

Net Income

CN¥60.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Cisri Gaona Materials Tech Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Beijing Cisri Gaona Materials Tech across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Cisri Gaona Materials Tech cash flow conversion.

Annual Cash Flow Quality Index for Beijing Cisri Gaona Materials Tech (2006–2024)

Year-by-year earnings quality comparison for Beijing Cisri Gaona Materials Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.04x CN¥15.92 Million CN¥387.37 Million ▼ -96.7%
2023 1.26x CN¥525.73 Million CN¥415.68 Million ▼ -13.8%
2022 1.47x CN¥560.67 Million CN¥382.17 Million ▲ +887.0%
2021 0.15x CN¥49.04 Million CN¥329.93 Million ▼ -88.0%
2020 1.23x CN¥304.22 Million CN¥246.41 Million ▲ +122.8%
2019 0.55x CN¥107.87 Million CN¥194.62 Million ▲ +5.7%
2018 0.52x CN¥63.13 Million CN¥120.34 Million ▼ -40.0%
2017 0.87x CN¥42.83 Million CN¥48.97 Million ▲ +572.0%
2016 0.13x CN¥12.16 Million CN¥93.40 Million ▲ +308.1%
2015 0.03x CN¥4.02 Million CN¥126.04 Million ▲ +61.7%
2014 0.02x CN¥2.16 Million CN¥109.58 Million ▼ -96.9%
2013 0.64x CN¥56.19 Million CN¥87.86 Million ▼ -31.2%
2012 0.93x CN¥64.28 Million CN¥69.14 Million ▲ +860.0%
2011 -0.12x CN¥-7.88 Million CN¥64.39 Million ▼ -114.6%
2010 0.84x CN¥39.05 Million CN¥46.45 Million ▼ -23.6%
2009 1.10x CN¥41.87 Million CN¥38.07 Million ▲ +5042.3%
2008 0.02x CN¥669.14K CN¥31.28 Million ▼ -96.0%
2007 0.54x CN¥15.54 Million CN¥29.03 Million ▼ -49.2%
2006 1.05x CN¥19.27 Million CN¥18.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.